Assurance report on the deposit and actual use of raised funds in Guangdong Great River Smarter Logistics Co.Ltd(002930) 2021
Zhitong Certified Public Accountants (special general partnership)
catalogue
About the raised funds of Guangdong Great River Smarter Logistics Co.Ltd(002930) 2021 1 1-2
Verification report on storage and actual use
Guangdong Great River Smarter Logistics Co.Ltd(002930) 2021 raised funds 1-6
Special report on storage and use
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About Guangdong Great River Smarter Logistics Co.Ltd(002930)
Deposit and actual use of raised funds in 2021
Assurance Report
Zhi Tong Zhi Zi (2022) No. 441a008560 Guangdong Great River Smarter Logistics Co.Ltd(002930) all shareholders:
We have reviewed the attached special report of Guangdong Great River Smarter Logistics Co.Ltd(002930) (hereinafter referred to as Guangdong Great River Smarter Logistics Co.Ltd(002930) company) on the deposit and use of raised funds in 2021. It is the responsibility of the board of directors of Guangdong Great River Smarter Logistics Co.Ltd(002930) company to prepare the special report on the deposit and use of raised funds in 2021 in accordance with the requirements of the guidelines for the standardized operation of listed companies of Shenzhen Stock Exchange to ensure that its contents are true, accurate and complete and there are no false records, misleading statements or major omissions, Our responsibility is to express our opinions on the special report on the deposit and use of raised funds in 2021 prepared by the board of directors of Guangdong Great River Smarter Logistics Co.Ltd(002930) company on the basis of audit. We plan and implement the audit in accordance with the provisions of other assurance business standards for Chinese certified public accountants No. 3101 - assurance business other than audit or review of historical financial information, so as to reasonably believe that there is no material misstatement in the above special report on the deposit and use of raised funds in 2021. During the audit, we implemented audit procedures that we considered necessary, including checking accounting records, in combination with the actual situation of Guangdong Great River Smarter Logistics Co.Ltd(002930) company. We believe that our audit work provides a reasonable basis for issuing assurance opinions.
After review, we believe that the special report on the deposit and use of raised funds in 2021 prepared by the board of directors of Guangdong Great River Smarter Logistics Co.Ltd(002930) company complies with the relevant provisions of the guidelines for the standardized operation of listed companies of Shenzhen Stock Exchange and the relevant format guidelines, and is consistent with the actual deposit and use.
This assurance report is only for the use of Guangdong Great River Smarter Logistics Co.Ltd(002930) company when disclosing the annual report, and shall not be used for any other purpose. Zhitong Certified Public Accountants (special general partnership) Chinese Certified Public Accountants:
Xing xiangzong
Beijing, China Certified Public Accountant:
Shu Zhicheng
April 27, 2002
Guangdong Great River Smarter Logistics Co.Ltd(002930)
Special report on the deposit and use of raised funds in 2021
In accordance with the relevant provisions of the guidelines for self discipline supervision of listed companies of Shenzhen Stock Exchange No. 1 - standardized operation of listed companies on the main board, the deposit and use of the raised funds of Guangdong Great River Smarter Logistics Co.Ltd(002930) (hereinafter referred to as "the company" or "the company") in 2021 are described as follows: I. Basic information of the raised funds (I) actual amount of raised funds and time of funds in place
Approved by the document of approval of Guangdong Great River Smarter Logistics Co.Ltd(002930) public issuance of convertible corporate bonds (zjxk [2020] No. 317) of China Securities Regulatory Commission, the company is approved to publicly issue convertible corporate bonds with a total face value of 670 million yuan to the public. Each piece has a face value of 100 yuan, a total of 6.7 million pieces, with a term of 6 years. As of July 23, 2020, the total amount of funds raised by the company was RMB 670 million. After deducting the underwriting fee and recommendation fee of RMB 7.5 million, the net amount of funds actually received was RMB 662.5 million. In addition, the sponsor fees, lawyers, accountants, information disclosure and issuance handling fees and other expenses to be paid for this issuance amount to RMB 3.4016 million, the issuance expenses amount to RMB 109016 million, and the net amount of funds raised this time is RMB 6590984 million. The above raised funds were remitted to the special account for raised funds of the company on July 23, 2020.
The above-mentioned net amount of raised funds has been verified by Zhitong Certified Public Accountants (special general partnership) and a capital verification report (ztyz (2020) No. 441zc00247) has been issued. (II) amount used in previous years, amount used in current year and current balance 1. Amount used in previous years
As of December 31, 2020, the accumulated use amount of the company's raised funds was 366357700 yuan, and the unused amount was 295735400 yuan (including 292740700 yuan of raised funds, 872000 yuan of accumulated interest stored in the special account, and 2122800 yuan of income from financial products in the special account of raised funds). 2. Amount used and current balance in the current year
As of December 31, 2021, all the funds raised by the company have not been used up. The specific use is as follows:
Unit: RMB
Summary amount of special account for raised funds
1. Net amount of raised funds 65909836309
2. Use amount of raised funds 66180416207
Summary amount of special account for raised funds
(1) In 2020, 22142490324 yuan of self raised funds have been invested in projects invested with raised funds in the early stage of replacement
(2) The project capital invested in 2020 is 12477465677 yuan
(3) Repayment of bank loans in 20202015813605
(4) The project funds invested in the reporting period are 295446601 yuan
3. Increase of raised funds 614084991
(1) The net amount of interest income deducting handling charges in 2020 is 87198692
(2) The income of financial products in 2020 was 212276714
(3) The net amount of interest income deducting handling charges in the reporting period is 85094117
(4) The income of financial products in the reporting period was 229515468 yuan
4. The balance of raised funds on December 31, 2021 was 343505093
2、 Management of raised funds (I) management of raised funds
In order to standardize the management of the company's raised funds, improve the use efficiency of the raised funds and effectively protect the legitimate rights and interests of shareholders, in accordance with the company law of the people's Republic of China, the securities law of the people's Republic of China, the measures for the administration of securities issuance of listed companies, the stock listing rules of Shenzhen Stock Exchange, the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 1 - standardized operation of listed companies on the main board and other laws Regulations, rules, normative documents and the relevant provisions of the Guangdong Great River Smarter Logistics Co.Ltd(002930) articles of association have formulated the management system of Guangdong Great River Smarter Logistics Co.Ltd(002930) raised funds (hereinafter referred to as the "management system") in combination with the actual situation of the company. The management system was issued and implemented after being deliberated and approved by the fourth extraordinary general meeting of shareholders in 2016 on June 16, 2016, and revised after being deliberated and approved by the seventh extraordinary general meeting of shareholders in 2020 on November 13, 2020.
According to the provisions of the management system and in combination with the business needs, the company has implemented a special account for the storage of raised funds since July 2020, and set up a special account for the use of raised funds in the bank. According to the purpose of the raised funds, the company has signed the tripartite supervision agreement on the storage of raised funds with the deposit bank and the sponsor respectively. The company, Fujian Gangfeng Energy Co., Ltd., the deposit bank The recommendation institution signed the quadripartite supervision agreement on the storage of raised funds in the special account, and strictly approved the use of raised funds to ensure that the special funds are used for special purposes. As of December 31, 2021, the company has deposited and used the raised funds in strict accordance with the provisions of the above agreement.
In 2020, the raised funds used by the company to repay bank loans have been used up, and the account cancellation procedures of Dongguan Songshanhu sub branch (9401012309 Shenzhen Energy Group Co.Ltd(000027) 99) of Guangdong Nanyue Bank Co., Ltd. have been completed according to law on November 12, 2020. The tripartite supervision agreement on the storage of special account for raised funds signed by the company with Dongguan Songshanhu sub branch of Guangdong Nanyue Bank Co., Ltd. and the sponsor China Galaxy Securities Co.Ltd(601881) shall be terminated accordingly. (II) storage of raised funds in special account
As of December 31, 2021, the deposit of the company's special account for raised funds (unit: RMB) is as follows:
Deposit bank account number account type deposit balance
Guangdong Nanyue Bank Co., Ltd. Dongguan 9401012309 China National Accord Medicines Corporation Ltd(000028) 07 raised funds 343479147 Songshanhu sub branch account
Industrial And Commercial Bank Of China Limited(601398) Dongguan 201 Topsec Technologies Group Inc(002212) 9200491592 raised funds 246.98 Humen sub branch account
Dalang sub branch of Dongguan Bank Co., Ltd. 529 Csg Holding Co.Ltd(000012) 971139 funds raised 12
